| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.44 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.87 |
|---|---|
| Redemption Value | 108.44 |
| Last Close | 108.45 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.44 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.87 |
|---|---|
| Redemption Value | 108.44 |
| Last Close | 108.45 |
| Year High1 | - |
| Year Low1 | - |